Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	234,441	$23.62M	4.5%	$17.91	+20.8%	COM	037833100
GILD	GILEAD SCIENCES	206,257	$21.96M	4.2%	$41.89	+62.4%	COM	375558103
EBAY	EBAY INC.	268,812	$15.22M	2.9%	$20.08	-1.4%	COM	278642103
QCOM	QUALCOMM INC	195,583	$14.62M	2.8%	$45.21	+22.6%	COM	747525103
—	CME GROUP INC	173,379	$13.86M	2.6%	$76.34	—	COM	12572q105
—	BLACKROCK INC	41,314	$13.56M	2.6%	$278.91	—	COM	09247x101
—	AKAMAI TECHNOLOGIES INC	192,893	$11.54M	2.2%	$42.55	—	COM	00971t101
—	HARMAN INTERNATIONAL INDUSTRIE	93,738	$9.19M	1.7%	$71.13	—	COM	413086109
—	GOOGLE INC CL C	15,188	$8.769M	1.7%	$575.32	—	COM	38259p706
—	COVIDIEN PLC	100,420	$8.688M	1.7%	$62.84	—	COM	g2554f113
ECL	ECOLAB INC	73,392	$8.427M	1.6%	$77.93	+27.4%	COM	278865100
—	DISCOVERY COMMUNICATIONS INC S	224,547	$8.371M	1.6%	$56.86	—	COM	25470f302
RL	RALPH LAUREN CORP CL A	47,578	$7.837M	1.5%	$131.91	0.0%	COM	751212101
—	ABBVIE INC	134,440	$7.765M	1.5%	$45.66	—	COM	00287y109
—	EOG RESOURCES INC	74,898	$7.417M	1.4%	$129.56	—	COM	26875p101
NKE	NIKE INC CL B	82,564	$7.364M	1.4%	$27.20	+26.4%	COM	654106103
SLB	SCHLUMBERGER LTD NV	69,158	$7.033M	1.3%	$58.09	+36.8%	COM	806857108
—	GOOGLE INC CL A	11,836	$6.964M	1.3%	$885.32	—	COM	38259p508
BMY	BRISTOLMYERS SQUIBB	135,662	$6.944M	1.3%	$28.67	+19.4%	COM	110122108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	129,122	$6.94M	1.3%	$52.77	—	COM	881624209
DHR	DANAHER CORP	90,628	$6.886M	1.3%	$27.44	+13.6%	COM	235851102
AFL	AFLAC INC	111,242	$6.48M	1.2%	$21.93	+6.0%	COM	001055102
AXP	AMERICAN EXPRESS	73,939	$6.473M	1.2%	$59.62	+28.3%	COM	025816109
HON	HONEYWELL INTERNATIONAL INC	67,927	$6.325M	1.2%	$53.13	+26.3%	COM	438516106
—	CISCO SYSTEMS INC	242,673	$6.108M	1.2%	$23.41	—	COM	17275r102
DIS	DISNEY (WALT) CO	67,357	$5.997M	1.1%	$56.11	+41.3%	COM	254687106
MDLZ	MONDELEZ INC	170,189	$5.832M	1.1%	$23.94	+18.3%	COM	609207105
PEP	PEPSICO INC	58,491	$5.445M	1.0%	$56.00	+15.9%	COM	713448108
—	THOMSON REUTERS	145,426	$5.295M	1.0%	$34.91	—	COM	884903105
—	PUMA BIOTECHNOLOGY INC	21,990	$5.246M	1.0%	$45.09	—	COM	74587v107
—	3M COMPANY	36,838	$5.219M	1.0%	$135.38	—	COM	88579y101
EL	ESTEE LAUDER COS CL A	69,447	$5.189M	1.0%	$59.94	+8.6%	COM	518439104
—	PALL CORP	61,756	$5.169M	1.0%	$75.89	—	COM	696429307
—	PRAXAIRINC	39,453	$5.089M	1.0%	$121.29	—	COM	74005p104
XOM	EXXONMOBIL CORPORATION	54,048	$5.083M	1.0%	$53.93	+14.0%	COM	30231G102
ORCL	ORACLE SYSTEMS CORP	129,804	$4.969M	0.9%	$27.88	+22.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY-CL B	35,407	$4.891M	0.9%	$113.68	+17.2%	COM	084670702
—	DISCOVER FINL SVCS INC	74,586	$4.803M	0.9%	$47.79	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC	38,846	$4.728M	0.9%	$90.47	+29.7%	COM	883556102
PNC	PNC BK CORP COM	50,381	$4.312M	0.8%	$47.34	+26.4%	COM	693475105
—	NORDSTROM INC	60,985	$4.17M	0.8%	$60.33	—	COM	655664100
JNJ	JOHNSON & JOHNSON	38,632	$4.118M	0.8%	$60.61	+24.7%	COM	478160104
GWW	W W GRAINGER INC	16,304	$4.103M	0.8%	$202.12	+0.9%	COM	384802104
—	CITRIX SYSTEMS INC	51,856	$3.699M	0.7%	$63.68	—	COM	177376100
—	UNITED TECHNOLOGIES CORP	34,200	$3.612M	0.7%	$108.73	—	COM	913017109
CMI	CUMMINS INC	26,404	$3.484M	0.7%	$106.06	0.0%	COM	231021106
—	GENERAL ELECTRIC	128,533	$3.293M	0.6%	$23.68	—	COM	369604103
—	PERRIGO COMPANY	21,373	$3.21M	0.6%	$153.29	—	COM	g97822103
GAP	GAP INC DEL	73,815	$3.077M	0.6%	$27.23	+5.4%	COM	364760108
—	MEDIVATION INC	31,000	$3.065M	0.6%	$53.96	—	COM	58501n101
—	LINKEDIN CORP	14,715	$3.058M	0.6%	$171.50	—	COM	53578A108
—	JOHNSON CONTROLS INC	69,216	$3.046M	0.6%	$37.84	—	COM	478366107
—	THE LITTLE BANK, INC	276,118	$2.996M	0.6%	$10.14	—	COM	53700p106
HD	HOME DEPOT	32,453	$2.978M	0.6%	$56.05	+17.3%	COM	437076102
—	NXP SEMICONDUCTORS NV	43,448	$2.973M	0.6%	$68.43	—	COM	n6596x109
—	SYNCHRONOSS TECHNOLOGIES INC	63,875	$2.924M	0.6%	$34.57	—	COM	87157b103
—	DEVON ENERGY CORPORATION	40,653	$2.771M	0.5%	$61.80	—	COM	25179m103
—	MERCK & CO INC NEW COM	45,917	$2.722M	0.5%	$47.57	—	COM	58933y105
—	VALEANT PHARMACEUTICALS INTL	19,612	$2.573M	0.5%	$86.08	—	COM	91911k102
—	VERTEX PHARMACEUTICALS	22,835	$2.565M	0.5%	$74.31	—	COM	92532f100
INTC	INTEL CORP	72,923	$2.539M	0.5%	$17.54	+46.8%	COM	458140100
BFH	ALLIANCE DATA SYSTEM CORP	9,990	$2.48M	0.5%	$118.19	+53.5%	COM	018581108
—	DUKE ENERGY CORPORATION NEW	32,301	$2.415M	0.5%	$68.01	—	COM	26441c204
—	NATIONAL-OILWELL VARCO INC	31,250	$2.378M	0.5%	$73.97	—	COM	637071101
BA	BOEING CO	18,560	$2.364M	0.4%	$82.09	+33.1%	COM	097023105
PG	PROCTER & GAMBLE CO	27,397	$2.294M	0.4%	$55.72	+7.2%	COM	742718109
WFC	WELLS FARGO CO	43,719	$2.267M	0.4%	$27.45	+36.3%	COM	949746101
CVX	CHEVRONTEXACO CORP	18,937	$2.259M	0.4%	$71.77	+9.4%	COM	166764100
—	COSTAR GROUP	12,780	$1.988M	0.4%	$142.62	—	COM	22160n109
SUPN	SUPERNUS PHARMACEUTICALS INC	223,075	$1.939M	0.4%	$6.75	+33.7%	COM	868459108
—	TUESDAY MORNING CORP	99,560	$1.932M	0.4%	$14.93	—	COM	899035505
DECK	DECKERS OUTDOOR CORP	19,785	$1.923M	0.4%	$9.07	+68.4%	COM	243537107
—	AT&T INC.	53,166	$1.873M	0.4%	$35.38	—	COM	00206r102
NSC	NORFOLK SOUTHERN CORP	15,499	$1.73M	0.3%	$59.28	+39.4%	COM	655844108
—	VERIZON COMMUNICATIONS	33,842	$1.692M	0.3%	$50.03	—	COM	92343v104
—	COACH INC	47,440	$1.689M	0.3%	$39.54	—	COM	189754104
DVY	ISHARES TR DOW JONES SEL DIVID	22,375	$1.653M	0.3%	$67.64	—	COM	464287168
—	TARGET CORP	26,210	$1.643M	0.3%	$63.60	—	COM	87612e106
MCD	MCDONALDSCORP	17,007	$1.612M	0.3%	$72.06	-1.1%	COM	580135101
PRLB	PROTO LABS INC	23,285	$1.607M	0.3%	$70.38	+11.2%	COM	743713109
—	LORILLARD INC	26,472	$1.586M	0.3%	$47.68	—	COM	544147101
—	MOVE INC	75,000	$1.572M	0.3%	$15.71	—	COM	62458M207
—	AVANIR PHARMACEUTICALS CL A	130,000	$1.55M	0.3%	$3.80	—	COM	05348p401
KO	COCA-COLA CO	35,605	$1.519M	0.3%	$27.90	+3.4%	COM	191216100
PAYX	PAYCHEX INC	34,275	$1.515M	0.3%	$25.32	+17.4%	COM	704326107
—	WASTE MANAGEMENT INC	31,590	$1.502M	0.3%	$41.15	—	COM	94106l109
CLX	CLOROX CO	15,570	$1.495M	0.3%	$64.58	+1.7%	COM	189054109
—	SHIRE PLC SPONS ADR ISIN#US824	5,500	$1.425M	0.3%	$95.09	—	COM	82481r106
DRI	DARDEN RESTAURANTS INC	26,960	$1.387M	0.3%	$30.93	-2.1%	COM	237194105
—	NEKTAR THERAPEUTICS	114,300	$1.38M	0.3%	$11.55	—	COM	640268108
—	PRECISION CASTPARTS CORP	5,760	$1.364M	0.3%	$226.04	—	COM	740189105
—	KINDER MORGAN INC DEL	35,405	$1.357M	0.3%	$35.85	—	COM	49456b101
—	INCYTE GENOMICS INC	27,500	$1.349M	0.3%	$22.49	—	COM	45337c102
GHM	GRAHAM CORPORATION	46,610	$1.34M	0.3%	$23.15	+15.3%	COM	384556106
—	PROOFPOINT INC	35,250	$1.309M	0.2%	$37.20	—	COM	743424103
—	SAFEWAY INC COM NEW FMLY SAFEW	37,450	$1.285M	0.2%	$34.31	—	COM	786514208
—	BANK OF THE OZARKS, INC	40,050	$1.262M	0.2%	$38.30	—	COM	063904106
—	ZOE'S KITCHEN INC	40,835	$1.256M	0.2%	$30.76	—	COM	98979j109
—	ON ASSIGNMENT INC	46,400	$1.246M	0.2%	$26.74	—	COM	682159108
—	DIEBOLD INC	33,138	$1.17M	0.2%	$34.50	—	COM	253651103
—	CAVIUM NETWORKS INC	23,275	$1.157M	0.2%	$35.38	—	COM	14964u108
—	CELGENE	12,204	$1.157M	0.2%	$109.68	—	COM	151020104
—	FLEETMATICS GROUP LTD	37,750	$1.151M	0.2%	$31.05	—	COM	g35569105
—	JAZZ PHARMACEUTICALS PLC	7,150	$1.148M	0.2%	$68.73	—	COM	g50871105
IBM	INT'L BUSINESS MACHINES CORP	6,010	$1.141M	0.2%	$118.61	-3.6%	COM	459200101
MSFT	MICROSOFT CORP	24,206	$1.122M	0.2%	$27.16	+38.7%	COM	594918104
—	NATURAL GAS SVCS GROUP INC	45,050	$1.084M	0.2%	$23.73	—	COM	63886q109
—	OMNICELL INC	38,875	$1.062M	0.2%	$20.76	—	COM	68213n109
OSUR	ORASURE TECHNOLOGIES	144,500	$1.043M	0.2%	$5.18	+54.4%	COM	68554V108
BAC	BANK OF AMERICA CORP	60,814	$1.037M	0.2%	$10.09	+24.6%	COM	060505104
—	DUPONT	14,377	$1.032M	0.2%	$52.49	—	COM	263534109
—	SYNERGY RESOURCES	83,100	$1.013M	0.2%	$9.68	—	COM	87164p103
—	ALBANY MOLECULAR RESEARCH INC	43,950	$970K	0.2%	$21.17	—	COM	012423109
—	PPL CORPORATION	29,420	$966K	0.2%	$30.59	—	COM	69351t106
AYI	ACUITY BRANDS	8,000	$942K	0.2%	$74.47	+52.6%	COM	00508Y102
SGMO	SANGAMO BIOSCIENCES INC	86,000	$928K	0.2%	$8.95	+45.9%	COM	800677106
—	ISIS PHARMACEUTICALS	23,612	$917K	0.2%	$26.87	—	COM	464330109
—	BIOCRYST PHARMACEUTICALS	93,000	$910K	0.2%	$1.55	—	COM	09058v103
—	XOOM CORP	41,325	$907K	0.2%	$22.96	—	COM	98419q101
—	ELLIE MAE INC	26,950	$879K	0.2%	$23.61	—	COM	28849p100
LULU	LULULEMON ATHLETICA INC	20,620	$866K	0.2%	$49.45	-18.6%	COM	550021109
—	CONOCOPHILLIPS	11,279	$863K	0.2%	$60.84	—	COM	20825c104
ATRO	ASTRONICS CORP	18,050	$861K	0.2%	$31.23	+2.3%	COM	046433108
PEGA	PEGASYSTEMS, INC.	44,600	$852K	0.2%	$10.08	+7.1%	COM	705573103
INSM	INSMED INC	64,729	$845K	0.2%	$10.60	+42.3%	COM	457669307
—	ULTRAGENYX PHARMACEUTICAL INC	14,925	$845K	0.2%	$48.49	—	COM	90400d108
—	CONTROL4 CORP	65,175	$843K	0.2%	$18.90	—	COM	21240d107
—	SYNAPTICS INC	11,450	$838K	0.2%	$55.20	—	COM	87157d109
—	UBIQUITI NETWORKS INC	22,160	$832K	0.2%	$37.55	—	COM	90347a100
—	BIODELIVERY SERVICES INTERNATI	48,475	$828K	0.2%	$15.39	—	COM	09060j106
—	SELECT COMFORT CORP	38,800	$812K	0.2%	$23.83	—	COM	81616x103
GD	GENERAL DYNAMICS CRP	6,220	$790K	0.2%	$56.44	+68.4%	COM	369550108
AEE	AMEREN CORP	20,525	$787K	0.1%	$23.33	+17.9%	COM	023608102
PFE	PFIZER INC	25,913	$766K	0.1%	$16.46	+6.0%	COM	717081103
—	BB & T	20,502	$763K	0.1%	$34.14	—	COM	054937107
PCRX	PACIRA PHARMACEUTICALS INC	7,775	$754K	0.1%	$28.93	+236.3%	COM	695127100
—	JPMORGANCHASE & CO	12,098	$729K	0.1%	$53.43	—	COM	46625h100
—	SPECTRANETICS CORP	26,700	$709K	0.1%	$19.00	—	COM	84760c107
—	DIAGEO PLC-SPON ADR	6,035	$696K	0.1%	$117.22	—	COM	25243q205
—	LAREDO PETROLEUM HOLDINGS	30,400	$681K	0.1%	$22.88	—	COM	516806106
CAT	CATERPILLAR INC	6,828	$677K	0.1%	$63.97	+23.9%	COM	149123101
—	ARIAD PHARMACEUTICALS	124,400	$672K	0.1%	$12.86	—	COM	04033a100
—	VOCERA COMMUNICATIONS	81,550	$658K	0.1%	$14.09	—	COM	92857f107
—	MONOTYPE IMAGING HOLDINGS INC	23,150	$656K	0.1%	$25.44	—	COM	61022P100
—	REXNORD CORP NEW	23,000	$654K	0.1%	$28.30	—	COM	76169B102
—	STANDARD & POOR'S DEP RCPTS	3,307	$652K	0.1%	$162.74	—	COM	78462f103
—	POWERSECURE INTERNATIONAL INC	67,440	$646K	0.1%	$14.03	—	COM	73936n105
—	EPIZYME INC	23,050	$625K	0.1%	$26.27	—	COM	29428v104
RY	ROYAL BANK OF CANADA	8,625	$616K	0.1%	$60.39	+21.9%	COM	780087102
—	QLIK TECHNOLOGIES	22,450	$607K	0.1%	$26.60	—	COM	74733t105
—	POWER SOLUTIONS INTERNATIONAL	8,575	$592K	0.1%	$64.72	—	COM	73933g202
—	TRINITY BIOTECH PLC	31,800	$581K	0.1%	$24.54	—	COM	896438306
—	DOW CHEMICAL	10,837	$569K	0.1%	$32.41	—	COM	260543103
—	RALLY SOFTWARE DEV	47,400	$569K	0.1%	$12.71	—	COM	751198102
—	GENTHERM	13,425	$567K	0.1%	$43.60	—	COM	37253a103
—	SPS COMMERCE INC	10,550	$561K	0.1%	$59.11	—	COM	78463m107
—	SKYWORKS SOLUTIONS INC	9,450	$549K	0.1%	$21.89	—	COM	83088m102
—	HEWLETT-PACKARD CO	14,894	$529K	0.1%	$26.50	—	COM	428236103
—	CHART INDUSTRIES INC	8,645	$528K	0.1%	$83.12	—	COM	16115q308
—	RENTRAK CORPORATION	8,525	$520K	0.1%	$35.87	—	COM	760174102
PM	PHILIP MORRIS INTL	6,217	$518K	0.1%	$49.45	-3.2%	COM	718172109
LNC	LINCOLN NATIONAL CORP	9,379	$503K	0.1%	$24.31	+46.6%	COM	534187109
—	INTREXON CORP COM NPV	26,800	$498K	0.1%	$20.53	—	COM	46122t102
CIEN	CIENA CORP NEW	29,700	$497K	0.1%	$18.36	+6.7%	COM	171779309
—	CREE RESEARCH	11,521	$472K	0.1%	$63.38	—	COM	225447101
—	INVENSENSE INC	23,800	$470K	0.1%	$19.75	—	COM	46123D205
—	IXYS CORP	44,400	$466K	0.1%	$10.50	—	COM	46600w106
DY	DYCOM INDUSTRIES INC	14,910	$458K	0.1%	$23.72	+28.4%	COM	267475101
—	BARRACUDA NETWORKS INC	16,850	$432K	0.1%	$25.64	—	COM	068323104
CBKCQ	CHRISTOPHER & BANKS CORP	41,600	$411K	0.1%	$9.59	0.0%	COM	171046105
—	VIEWPOINT FINANCIAL GROUP	17,000	$407K	0.1%	$20.79	—	COM	92672a101
PSX	PHILLIPS 66	4,971	$404K	0.1%	$40.33	+36.7%	COM	718546104
AMGN	AMGEN INC COM	2,862	$402K	0.1%	$73.34	+28.9%	COM	031162100
RGEN	REPLIGEN CORP	20,000	$398K	0.1%	$8.40	+150.6%	COM	759916109
—	NOVADAQ TECHNOLOGIES	30,650	$389K	0.1%	$13.69	—	COM	66987g102
ITW	ILLINOIS TOOL WORKS	4,544	$384K	0.1%	$51.41	+28.7%	COM	452308109
MOV	MOVADO GROUP INC	11,275	$373K	0.1%	$43.40	-9.8%	COM	624580106
—	BLACKHAWK NETWORK HOLDINGS	11,007	$356K	0.1%	$26.89	—	COM	09238e203
—	SODASTREAM INTERNATIONAL LTD	11,875	$350K	0.1%	$39.14	—	COM	m9068e105
SO	SOUTHERN CO	7,894	$345K	0.1%	$26.83	+1.1%	COM	842587107
HAL	HALLIBURTON CO	5,325	$344K	0.1%	$33.21	+66.2%	COM	406216101
CAH	CARDINAL HEALTH INC	4,500	$337K	0.1%	$32.61	+63.5%	COM	14149Y108
—	CAPITAL ONE FINANCIAL	4,100	$335K	0.1%	$62.93	—	COM	14040h105
LOW	LOWE'S COS	6,308	$334K	0.1%	$32.16	+28.1%	COM	548661107
—	REGENCY ENERGY PARTNERS LP	10,200	$333K	0.1%	$27.25	—	COM	75885y107
—	RIGEL PHARMACEUTICALS	170,000	$330K	0.1%	$3.64	—	COM	766559603
—	DONNELLEYR R & SONS	20,046	$330K	0.1%	$14.02	—	COM	257867101
SYK	STRYKER CORP	4,020	$325K	0.1%	$56.92	+26.4%	COM	863667101
—	XENCOR, INC.	34,800	$324K	0.1%	$11.23	—	COM	98401f105
—	POZEN INC	43,100	$316K	0.1%	$5.01	—	COM	73941u102
DXCM	DEXCOM INC	7,825	$313K	0.1%	$4.79	+113.4%	COM	252131107
—	EMC CORP	10,700	$313K	0.1%	$26.36	—	COM	268648102
—	DIRECTV	3,595	$311K	0.1%	$61.75	—	COM	25490a309
—	iSHARE MSCI TAIWAN	20,000	$305K	0.1%	$13.30	—	ADR	464286731
—	CARLYLE GROUP LP	10,000	$305K	0.1%	$25.60	—	COM	14309l102
—	ENSCO PLC	7,100	$293K	0.1%	$58.19	—	COM	g3157s106
—	COSTCO WHOLESALE	2,300	$289K	0.1%	$110.48	—	COM	22160k105
—	FACEBOOK	3,570	$282K	0.1%	$67.51	—	COM	30303m102
—	PDL BIOPHARMA INC	37,500	$280K	0.1%	$7.71	—	COM	69329y104
—	AARONS INC CL A	11,250	$274K	0.1%	$28.00	—	COM	002535300
—	WALGREEN CO COM	4,543	$269K	0.1%	$44.14	—	COM	931422109
—	METLIFE INC	5,003	$269K	0.1%	$53.77	—	COM	59156r108
—	FIBROCELL SCIENCE INC	92,450	$268K	0.1%	$4.68	—	COM	315721209
—	BIOGEN IDEC INC	800	$265K	0.1%	$215.00	—	COM	09062x103
AEP	AMER ELEC PWR INC COM	4,940	$258K	0.0%	$30.49	+15.8%	COM	025537101
—	MAVENIR SYS INC	20,500	$257K	0.0%	$12.54	—	COM	577675101
UPS	UNITED PARCEL SERVICE - CL B	2,523	$248K	0.0%	$55.38	+19.8%	COM	911312106
—	SAGE THERAPEUTICS INC	7,650	$241K	0.0%	$31.50	—	COM	78667j108
RYN	RAYONIER INC COM	7,500	$234K	0.0%	$55.33	—	COM	754907103
—	ALTRIA GROUP INC	4,855	$223K	0.0%	$45.93	—	COM	02209s103
ADP	AUTOMATIC DATA PROCESSING	2,676	$222K	0.0%	$45.23	+24.4%	COM	053015103
—	ROYAL DUTCH SHELL PLC SPON ADR	2,827	$215K	0.0%	$81.81	—	COM	780259206
—	APACHE CORP	2,200	$207K	0.0%	$94.09	—	COM	037411105
—	SPECTRA ENERGY CORP	5,219	$205K	0.0%	$39.28	—	COM	847560109
—	ACELRX PHARMACEUTICALS INC.	33,850	$186K	0.0%	$9.27	—	COM	00444t100
—	ALCOA INC	10,600	$171K	0.0%	$7.82	—	COM	013817101
—	FRONTIER COMMUNICATIONS CORP	20,178	$131K	0.0%	$4.14	—	COM	35906a108
—	THRESHOLD PHARMACEUTICALS	31,000	$112K	0.0%	$5.08	—	COM	885807206
—	ZIOPHARM ONCOLOGY INC COM	41,150	$109K	0.0%	$4.55	—	COM	98973P101
—	TRANSENTERIX INC NEW	23,700	$103K	0.0%	$4.35	—	COM	89366m201
—	DISCOVERY LABORATORIES INC NEW	45,000	$83,000	0.0%	$1.52	—	COM	254668403
—	DEETHREE EXPLORATION LIMITED	10,000	$81,000	0.0%	$8.10	—	COM	24461P106
LYG	LLOYDS TSB GRP PLC	14,864	$74,000	0.0%	$4.10	—	COM	539439109
—	POTASH CORP SASKATCHEWAN	1,915	$66,000	0.0%	$32.90	—	COM	73755L107
—	AXION INTERNATIONAL	95,714	$44,000	0.0%	$0.49	—	COM	05462d101
—	CHEMBIO DIAGNOSTICS	10,000	$37,000	0.0%	$4.98	—	COM	163572209
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	—	COM	922321104
—	GROWLIFE, INC	15,000	$1,000	0.0%	$0.60	—	COM	39985x104
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07
—	FURIEX PHARMACEUTICALS CONTING	47,405	$0	0.0%	—	—	COM	361cvr996
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907